JP Morgan Knock-Out 4S0/ DE000JQ7LPH5 /
| 2024-06-05 8:49:45 PM | Chg.+0.25 | Bid9:19:32 PM | Ask9:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +9.62% | 2.90 Bid Size: 75,000 |
2.91 Ask Size: 75,000 |
SERVICENOW INC. DL... | 391.189 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7LPH |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.189 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 391.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.1967 |
| Distance to knock-out %: | 36.84% |
| Distance to strike price: | 228.1967 |
| Distance to strike price %: | 36.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -13.64% | ||
| YTD | -4.68% | ||
| 1 Year | +45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.37 |
| 6M High / 6M Low: | 4.07 | 2.37 |
| High (YTD): | 2024-02-09 | 4.07 |
| Low (YTD): | 2024-05-30 | 2.37 |
| 52W High: | 2024-02-09 | 4.07 |
| 52W Low: | 2023-10-23 | 1.61 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.68% | |
| Volatility 6M: | 66.93% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
